Mountain Pacific Investment Advisers’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
8,891
-1,290
| -13% | -$450K | 0.23% | 55 |
|
|
2025
Q1 | $3.75M | Sell |
10,181
-475
| -4% | -$175K | 0.28% | 52 |
|
|
2024
Q4 | $3.95M | Sell |
10,656
-402
| -4% | -$149K | 0.28% | 51 |
|
|
2024
Q3 | $3.98M | Sell |
11,058
-125
| -1% | -$45K | 0.27% | 49 |
|
|
2024
Q2 | $3.24M | Sell |
11,183
-295
| -3% | -$85.6K | 0.24% | 49 |
|
|
2024
Q1 | $3.95M | Buy |
11,478
+9
| +0.1% | +$3.1K | 0.22% | 52 |
|
|
2023
Q4 | $3.78M | Buy |
11,469
+34
| +0.3% | +$11.2K | 0.23% | 54 |
|
|
2023
Q3 | $3.14M | Sell |
11,435
-180
| -2% | -$49.4K | 0.22% | 57 |
|
|
2023
Q2 | $3.1M | Sell |
11,615
-340
| -3% | -$90.6K | 0.21% | 60 |
|
|
2023
Q1 | $3.7M | Sell |
11,955
-320
| -3% | -$99.1K | 0.26% | 55 |
|
|
2022
Q4 | $4.21M | Sell |
12,275
-54
| -0.4% | -$18.5K | 0.31% | 51 |
|
|
2022
Q3 | $3.32M | Sell |
12,329
-209
| -2% | -$56.3K | 0.26% | 55 |
|
|
2022
Q2 | $4.15M | Sell |
12,538
-250
| -2% | -$82.7K | 0.31% | 52 |
|
|
2022
Q1 | $3.97M | Sell |
12,788
-588
| -4% | -$182K | 0.26% | 53 |
|
|
2021
Q4 | $4.98M | Sell |
13,376
-406
| -3% | -$151K | 0.29% | 49 |
|
|
2021
Q3 | $4.92M | Sell |
13,782
-248
| -2% | -$88.6K | 0.3% | 51 |
|
|
2021
Q2 | $4.85M | Hold |
14,030
| – | – | 0.31% | 50 |
|
|
2021
Q1 | $3.99M | Buy |
14,030
+36
| +0.3% | +$10.2K | 0.27% | 50 |
|
|
2020
Q4 | $3.46M | Sell |
13,994
-20,313
| -59% | -$5.03M | 0.25% | 54 |
|
|
2020
Q3 | $6.71M | Sell |
34,307
-11,187
| -25% | -$2.19M | 0.55% | 44 |
|
|
2020
Q2 | $8.21M | Sell |
45,494
-30,285
| -40% | -$5.46M | 0.73% | 38 |
|
|
2020
Q1 | $13.8M | Sell |
75,779
-10,881
| -13% | -$1.98M | 1.44% | 28 |
|
|
2019
Q4 | $20.2M | Sell |
86,660
-5,113
| -6% | -$1.19M | 1.7% | 20 |
|
|
2019
Q3 | $20.5M | Sell |
91,773
-424
| -0.5% | -$94.6K | 1.84% | 20 |
|
|
2019
Q2 | $19.8M | Sell |
92,197
-338
| -0.4% | -$72.7K | 1.79% | 24 |
|
|
2019
Q1 | $23.3M | Sell |
92,535
-5,779
| -6% | -$1.45M | 2.23% | 17 |
|
|
2018
Q4 | $18.5M | Buy |
98,314
+160
| +0.2% | +$30.2K | 2.07% | 19 |
|
|
2018
Q3 | $19.1M | Sell |
98,154
-13,060
| -12% | -$2.54M | 1.79% | 24 |
|
|
2018
Q2 | $21.5M | Sell |
111,214
-185
| -0.2% | -$35.8K | 2.18% | 17 |
|
|
2018
Q1 | $22.1M | Sell |
111,399
-250
| -0.2% | -$49.7K | 2.28% | 16 |
|
|
2017
Q4 | $21.6M | Buy |
111,649
+375
| +0.3% | +$72.4K | 2.27% | 16 |
|
|
2017
Q3 | $20M | Buy |
111,274
+650
| +0.6% | +$117K | 2.19% | 18 |
|
|
2017
Q2 | $20.3M | Buy |
110,624
+350
| +0.3% | +$64.3K | 2.27% | 20 |
|
|
2017
Q1 | $17.2M | Buy |
110,274
+300
| +0.3% | +$46.9K | 2% | 24 |
|
|
2016
Q4 | $14.8M | Hold |
109,974
| – | – | 1.58% | 30 |
|
|
2016
Q3 | $17.4M | Sell |
109,974
-1,576
| -1% | -$250K | 1.95% | 23 |
|
|
2016
Q2 | $15.7M | Buy |
111,550
+100
| +0.1% | +$14.1K | 1.8% | 25 |
|
|
2016
Q1 | $14.7M | Sell |
111,450
-430
| -0.4% | -$56.7K | 1.73% | 27 |
|
|
2015
Q4 | $15.1M | Sell |
111,880
-1,975
| -2% | -$266K | 1.83% | 24 |
|
|
2015
Q3 | $13.5M | Sell |
113,855
-1,000
| -0.9% | -$118K | 1.67% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
114,855
+1,125
| +1% | +$144K | 1.71% | 29 |
|
|
2015
Q1 | $14.1M | Buy |
113,730
+6,450
| +6% | +$802K | 1.65% | 30 |
|
|
2014
Q4 | $12.1M | Buy |
107,280
+930
| +0.9% | +$105K | 1.47% | 32 |
|
|
2014
Q3 | $10.5M | Sell |
106,350
-5,800
| -5% | -$575K | 1.36% | 32 |
|
|
2014
Q2 | $11.7M | Buy |
112,150
+450
| +0.4% | +$47K | 1.39% | 33 |
|
|
2014
Q1 | $12.1M | Buy |
111,700
+2,700
| +2% | +$293K | 1.49% | 30 |
|
|
2013
Q4 | $10.9M | Sell |
109,000
-1,450
| -1% | -$145K | 1.36% | 32 |
|
|
2013
Q3 | $11.7M | Buy |
110,450
+500
| +0.5% | +$53.1K | 1.63% | 30 |
|
|
2013
Q2 | $11M | Buy |
+109,950
| New | +$11M | 1.65% | 29 |
|